SGX:BDR Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	111.99	41.41	68.85	317.23	327.67
Short-Term Investments	1.4	0.89	2.79	1.66	1.62
Cash & Short-Term Investments	113.4	42.3	71.64	318.89	329.3
Cash Growth	168.06%	-40.95%	-77.53%	-3.16%	49.44%
Accounts Receivable	692.98	709.4	816.68	806.04	862.82
Other Receivables	0.15	4.69	8.81	6.63	4.68
Receivables	693.14	714.09	825.49	812.67	867.5
Inventory	335.2	417.93	707.66	586.27	360.39
Prepaid Expenses	6.07	7.11	4.95	4.44	4.97
Other Current Assets	-	-	-	0.75	2.46
Total Current Assets	1,148	1,181	1,610	1,723	1,565
Property, Plant & Equipment	152.51	208.72	244.74	277.28	300.39
Long-Term Investments	14.4	10.64	2	2	2
Long-Term Deferred Tax Assets	-	2.28	0.49	0.51	0.5
Other Long-Term Assets	44.88	11.41	12.85	14.99	14.41
Total Assets	1,360	1,414	1,870	2,018	1,882
Accounts Payable	222.38	323	735.77	385.67	389.53
Accrued Expenses	28.85	17.59	30.75	33.56	39.52
Short-Term Debt	264.68	375.79	410.73	822.19	583.69
Current Portion of Long-Term Debt	320.4	244.34	154.73	36.39	27.1
Current Portion of Leases	1.21	2.05	2.35	8.11	7.99
Current Income Taxes Payable	0.07	0.55	0.78	0.9	5.2
Current Unearned Revenue	2.69	3.26	3.55	2.97	9.63
Other Current Liabilities	10.69	14.27	2.6	3.14	2.52
Total Current Liabilities	850.98	980.85	1,341	1,293	1,065
Long-Term Leases	0.63	0.84	1.64	4.09	8.01
Long-Term Deferred Tax Liabilities	0.57	14.52	24.34	30.15	38.15
Total Liabilities	852.18	996.2	1,367	1,327	1,111
Common Stock	102.99	87.69	87.62	87.62	85.78
Additional Paid-In Capital	-	-	-	-	193.78
Retained Earnings	140.03	84.41	141.08	303.42	358.57
Comprehensive Income & Other	264.4	246.17	273.79	299.51	132.44
Total Common Equity	507.42	418.27	502.49	690.55	770.57
Minority Interest	-	-	0.09	0.07	-
Shareholders' Equity	507.42	418.27	502.58	690.62	770.57
Total Liabilities & Equity	1,360	1,414	1,870	2,018	1,882
Total Debt	586.92	623.02	569.45	870.78	626.79
Net Cash (Debt)	-473.52	-580.72	-497.81	-551.89	-297.5
Net Cash Per Share	-5.00	-6.62	-5.68	-6.30	-3.44
Filing Date Shares Outstanding	102.99	87.69	87.69	87.62	86.99
Total Common Shares Outstanding	102.99	87.69	87.62	87.62	85.78
Working Capital	296.83	200.58	268.47	430.09	499.43
Book Value Per Share	4.93	4.77	5.73	7.88	8.98
Tangible Book Value	507.42	418.27	502.49	690.55	770.57
Tangible Book Value Per Share	4.93	4.77	5.73	7.88	8.98
Machinery	62.54	61.61	72.51	80.9	80.2